Enlink Midstream LLC - Common Units Representing Limited Partner Interests (ENLC)
CUSIP: 29336T100
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Common Units Representing Limited Partner Interests
- Shares outstanding
- 457,159,093
- Total 13F shares
- 53,694,068
- Share change
- +6,332,486
- Total reported value
- $899,288,871
- Put/Call ratio
- 379%
- Price per share
- $16.75
- Number of holders
- 127
- Value change
- +$106,330,376
- Number of buys
- 72
- Number of sells
- 44
Quarterly Holders Quick Answers
What is CUSIP 29336T100?
CUSIP 29336T100 identifies ENLC - Enlink Midstream LLC - Common Units Representing Limited Partner Interests in SEC institutional holdings data.
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Recent filing periods for CUSIP 29336T100:
Top shareholders of ENLC - Enlink Midstream LLC - Common Units Representing Limited Partner Interests (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| CHICKASAW CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.2%
|
14,679,660
|
$233,553,000 | — | 30 Jun 2016 | |
| Salient Capital Advisors, LLC |
13F
|
Company |
0.97%
|
4,434,107
|
$70,547,000 | — | 30 Jun 2016 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.69%
|
3,174,176
|
$50,501,000 | — | 30 Jun 2016 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.62%
|
2,840,293
|
$45,189,000 | — | 30 Jun 2016 | |
| TORTOISE CAPITAL ADVISORS, L.L.C. |
13F
|
Company |
0.6%
|
2,731,629
|
$43,460,000 | — | 30 Jun 2016 | |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
13F
|
Company |
0.33%
|
1,491,314
|
$23,726,000 | — | 30 Jun 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.32%
|
1,483,464
|
$23,602,000 | — | 30 Jun 2016 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0.29%
|
1,345,772
|
$21,411,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.26%
|
1,206,026
|
$19,189,000 | — | 30 Jun 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.26%
|
1,181,545
|
$18,798,000 | — | 30 Jun 2016 | |
| RR Advisors, LLC |
13F
|
Company |
0.25%
|
1,162,000
|
$18,482,000 | — | 30 Jun 2016 | |
| Lubar & Co., Inc |
13F
|
Company |
0.23%
|
1,069,442
|
$17,015,000 | — | 30 Jun 2016 | |
| NBW CAPITAL LLC |
13F
|
Company |
0.14%
|
654,307
|
$10,410,000 | — | 30 Jun 2016 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
0.1%
|
445,826
|
$7,093,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.09%
|
424,417
|
$6,752,000 | — | 30 Jun 2016 | |
| SL ADVISORS, LLC |
13F
|
Company |
0.09%
|
392,250
|
$6,241,000 | — | 30 Jun 2016 | |
| Catalyst Capital Advisors LLC |
13F
|
Company |
0.07%
|
327,642
|
$5,213,000 | — | 30 Jun 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.07%
|
306,184
|
$4,871,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.07%
|
302,200
|
$4,807,000 | — | 30 Jun 2016 | |
| UBS Group AG |
13F
|
Company |
0.06%
|
290,180
|
$4,617,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.06%
|
261,125
|
$4,155,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.06%
|
260,027
|
$4,136,000 | — | 30 Jun 2016 | |
| EDGE ASSET MANAGEMENT, INC |
13F
|
Company |
0.05%
|
242,076
|
$3,851,000 | — | 30 Jun 2016 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.05%
|
222,339
|
$3,537,000 | — | 30 Jun 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.05%
|
213,604
|
$3,398,000 | — | 30 Jun 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.04%
|
204,202
|
$3,249,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.04%
|
179,991
|
$2,863,000 | — | 30 Jun 2016 | |
| WALNUT PRIVATE EQUITY PARTNERS, LLC |
13F
|
Company |
0.04%
|
170,432
|
$2,712,000 | — | 30 Jun 2016 | |
| BARCLAYS PLC |
13F
|
Company |
0.04%
|
166,136
|
$2,643,000 | — | 30 Jun 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.03%
|
154,544
|
$2,459,000 | — | 30 Jun 2016 | |
| First Dallas Securities Inc. |
13F
|
Company |
0.03%
|
148,434
|
$2,362,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
147,581
|
$2,348,000 | — | 30 Jun 2016 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.03%
|
145,800
|
$2,320,000 | — | 30 Jun 2016 | |
| Global X Management CO LLC |
13F
|
Company |
0.03%
|
138,568
|
$2,205,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.03%
|
133,893
|
$2,131,000 | — | 30 Jun 2016 | |
| YORKVILLE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
120,947
|
$1,924,000 | — | 30 Jun 2016 | |
| Phoenix Investment Adviser LLC |
13F
|
Company |
0.02%
|
102,500
|
$1,631,000 | — | 30 Jun 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.02%
|
93,326
|
$1,485,000 | — | 30 Jun 2016 | |
| Swiss National Bank |
13F
|
Company |
0.02%
|
93,223
|
$1,483,000 | — | 30 Jun 2016 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.02%
|
88,315
|
$1,405,000 | — | 30 Jun 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.02%
|
88,116
|
$1,402,000 | — | 30 Jun 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.02%
|
85,777
|
$1,365,000 | — | 30 Jun 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.02%
|
85,330
|
$1,357,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.02%
|
81,876
|
$1,302,000 | — | 30 Jun 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
79,200
|
$1,260,000 | — | 30 Jun 2016 | |
| PDT Partners, LLC |
13F
|
Company |
0.02%
|
77,800
|
$1,238,000 | — | 30 Jun 2016 | |
| HIGHLAND CAPITAL MANAGEMENT LP |
13F
|
Company |
0.02%
|
77,480
|
$1,233,000 | — | 30 Jun 2016 | |
| Cypress Wealth Advisors LLC |
13F
|
Company |
0.02%
|
73,000
|
$1,161,000 | — | 30 Jun 2016 | |
| NORGES BANK |
13F
|
Company |
0.01%
|
65,200
|
$1,037,000 | — | 30 Jun 2016 | |
| Pinnacle Holdings, LLC |
13F
|
Company |
0.01%
|
63,036
|
$1,002,904 | — | 30 Jun 2016 |
Institutional Holders of Enlink Midstream LLC - Common Units Representing Limited Partner Interests (ENLC) as of Q3 2016
As of 30 Sep 2016,
Enlink Midstream LLC - Common Units Representing Limited Partner Interests (ENLC) was held by
127 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
53,694,068 shares.
The largest 10 holders included
CHICKASAW CAPITAL MANAGEMENT LLC, Salient Capital Advisors, LLC, ADVISORY RESEARCH INC, TORTOISE CAPITAL ADVISORS, L.L.C., Hodges Capital Management Inc., Lubar & Co., Inc, RGT Capital Management, Ltd., DIMENSIONAL FUND ADVISORS LP, CUSHING ASSET MANAGEMENT, LP, and PRINCIPAL FINANCIAL GROUP INC.
This page lists
127
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
124
Q3 2016 holders
127
Holder diff
3
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.